2024年一季报 | 2023年年报 | 2023年三季报 | 2023年中报 | 2023年一季报 | 2022年年报 | 2022年三季报 | 2022年中报 | 2022年一季报 | |
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上市前/上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 |
报表类型 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 |
一、经营活动产生的现金流量 | |||||||||
销售商品、提供劳务收到的现金(元) | 113,383,179.59 | 382,455,969.58 | 297,182,345.45 | 181,036,207.23 | 97,821,327.46 | 464,593,393.48 | 362,615,369.56 | 297,460,667.87 | 110,850,068.30 |
收到的税费返还(元) | 9,445,659.41 | 34,541,126.61 | 37,951,745.90 | 25,713,362.57 | 12,635,621.76 | 36,769,620.16 | 25,067,888.59 | 17,241,792.21 | 9,395,827.40 |
收到其他与经营活动有关的现金(元) | 4,802,494.83 | 9,915,245.10 | 8,910,743.23 | 5,211,394.60 | 2,570,995.56 | 10,699,241.50 | 11,706,610.03 | 2,762,948.04 | 1,597,531.57 |
经营活动现金流入小计(元) | 127,631,333.83 | 426,912,341.29 | 344,044,834.58 | 211,960,964.40 | 113,027,944.78 | 512,062,255.14 | 399,389,868.18 | 317,465,408.12 | 121,843,427.27 |
购买商品、接受劳务支付的现金(元) | 49,690,266.53 | 208,041,080.12 | 151,958,965.74 | 94,835,645.63 | 43,910,463.77 | 249,757,651.58 | 206,782,994.84 | 149,981,208.51 | 91,636,637.90 |
支付给职工以及为职工支付的现金(元) | 23,253,422.50 | 87,084,870.71 | 59,925,263.44 | 37,660,771.47 | 16,672,998.42 | 85,077,448.49 | 64,485,054.20 | 43,575,362.91 | 20,986,454.55 |
支付的各项税费(元) | 7,098,794.03 | 24,290,066.85 | 25,107,303.81 | 19,677,630.38 | 10,620,423.08 | 21,204,727.45 | 15,290,422.79 | 10,232,189.22 | 5,683,575.80 |
支付其他与经营活动有关的现金(元) | 5,798,736.61 | 20,448,711.71 | 13,793,151.11 | 8,525,659.36 | 3,611,236.96 | 17,140,441.88 | 10,274,594.49 | 10,107,434.09 | 4,261,303.91 |
经营活动现金流出小计(元) | 85,841,219.67 | 339,864,729.39 | 250,784,684.10 | 160,699,706.84 | 74,815,122.23 | 373,180,269.40 | 296,833,066.32 | 213,896,194.73 | 122,567,972.16 |
经营活动产生的现金流量净额(元) | - | 87,047,611.90 | - | 51,261,257.56 | - | 138,881,985.74 | - | 103,569,213.39 | - |
二、投资活动产生的现金流量 | |||||||||
收回投资收到的现金(元) | 312,000,000.00 | 1,511,000,000.00 | 1,131,000,000.00 | 788,000,000.00 | 370,000,000.00 | 1,343,749,733.68 | 947,000,000.00 | 532,000,000.00 | 100,200,000.00 |
取得投资收益收到的现金(元) | 5,427,371.11 | 19,092,928.07 | 20,892,708.41 | 12,215,718.41 | 6,945,720.28 | - | 5,159,407.00 | 2,845,753.65 | - |
处置固定资产、无形资产和其他长期资产收回的现金净额(元) | - | 1,018,000.00 | 1,003,000.00 | 1,003,000.00 | 1,000,000.00 | 3,176,426.88 | 1,249,681.42 | 1,240,000.00 | - |
投资活动现金流入小计(元) | 317,427,371.11 | 1,531,110,928.07 | 1,152,895,708.41 | 801,218,718.41 | 377,945,720.28 | 1,346,926,160.56 | 953,409,088.42 | 536,085,753.65 | 100,200,000.00 |
购建固定资产、无形资产和其他长期资产支付的现金(元) | 32,556,402.93 | 197,823,034.51 | 149,507,756.59 | 89,801,163.96 | 59,061,256.80 | 164,834,049.26 | 99,184,747.60 | 70,369,379.30 | 40,604,403.50 |
投资支付的现金(元) | 219,000,000.00 | 1,558,598,475.65 | 1,107,000,000.00 | 740,000,000.00 | 428,000,000.00 | 2,174,000,000.00 | 1,745,000,000.00 | 1,132,000,000.00 | 487,000,000.00 |
投资活动现金流出小计(元) | 251,556,402.93 | 1,756,421,510.16 | 1,256,507,756.59 | 829,801,163.96 | 487,061,256.80 | 2,338,834,049.26 | 1,844,184,747.60 | 1,202,369,379.30 | 527,604,403.50 |
投资活动产生的现金流量净额(元) | 65,870,968.18 | -225,310,582.09 | -103,612,048.18 | -28,582,445.55 | -109,115,536.52 | -991,907,888.70 | -890,775,659.18 | -666,283,625.65 | -427,404,403.50 |
三、筹资活动产生的现金流量 | |||||||||
吸收投资收到的现金(元) | - | - | - | - | - | 1,110,201,971.09 | 1,110,201,971.09 | 1,110,201,971.09 | 1,110,201,971.09 |
收到其他与筹资活动有关的现金(元) | - | 1,017,100.78 | 1,017,100.78 | 1,017,100.78 | - | 1,014,105.38 | 1,014,105.38 | 1,014,105.38 | - |
筹资活动现金流入小计(元) | - | 1,017,100.78 | 1,017,100.78 | 1,017,100.78 | - | 1,111,216,076.47 | 1,111,216,076.47 | 1,111,216,076.47 | 1,110,201,971.09 |
分配股利、利润或偿付利息支付的现金(元) | - | 42,315,804.90 | 42,315,804.90 | 42,315,804.90 | - | 32,912,292.70 | 32,896,140.37 | 32,912,292.70 | - |
支付其他与筹资活动有关的现金(元) | 58,000.00 | 1,583,000.78 | 1,568,500.78 | 1,276,800.78 | 228,700.00 | 11,324,079.03 | 19,292,853.45 | 15,968,502.55 | 8,674,562.97 |
筹资活动现金流出小计(元) | 58,000.00 | 43,898,805.68 | 43,884,305.68 | 43,592,605.68 | 228,700.00 | 44,236,371.73 | 52,188,993.82 | 48,880,795.25 | 8,674,562.97 |
筹资活动产生的现金流量净额(元) | -58,000.00 | -42,881,704.90 | -42,867,204.90 | -42,575,504.90 | -228,700.00 | 1,066,979,704.74 | 1,059,027,082.65 | 1,062,335,281.22 | 1,101,527,408.12 |
四、汇率变动对现金及现金等价物的影响(元) | 1,268,699.44 | 3,883,567.72 | 4,555,487.90 | 3,759,647.05 | -2,213,780.05 | 12,228,976.74 | 20,606,425.60 | -12,897,781.35 | -310,072.85 |
五、现金及现金等价物净增加额(元) | 108,871,781.78 | -177,261,107.37 | -48,663,614.70 | -16,137,045.84 | -73,345,194.02 | 226,182,778.52 | 291,414,650.93 | 486,723,087.61 | 673,088,386.88 |
加:期初现金及现金等价物余额(元) | 178,329,283.19 | 355,590,390.56 | 355,590,390.56 | 355,590,390.56 | 355,590,390.56 | 129,407,612.04 | 129,407,612.04 | 129,407,612.04 | 129,407,612.04 |
期末现金及现金等价物余额(元) | 287,201,064.97 | 178,329,283.19 | 306,926,775.86 | 339,453,344.72 | 282,245,196.54 | 355,590,390.56 | 420,822,262.97 | 616,130,699.65 | 802,495,998.92 |
补充资料: | |||||||||
净利润(元) | - | 112,564,144.08 | - | 51,312,384.41 | - | 161,868,649.81 | - | 99,667,590.96 | - |
资产减值准备(元) | - | 9,253,776.65 | - | 36,766.04 | - | 157,195.08 | - | -6,398.54 | - |
固定资产和投资性房地产折旧(元) | - | 30,011,102.96 | - | 14,289,077.11 | - | 26,037,690.46 | - | 12,469,659.67 | - |
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 30,011,102.96 | - | 14,289,077.11 | - | 26,037,690.46 | - | 12,469,659.67 | - |
无形资产摊销(元) | - | 1,198,517.54 | - | 550,764.33 | - | 1,064,726.73 | - | 531,951.57 | - |
长期待摊费用摊销(元) | - | 637,409.53 | - | 319,287.60 | - | 638,318.86 | - | 373,055.75 | - |
处置固定资产、无形资产和其他长期资产的损失(元) | - | -10,141.97 | - | -1,363.84 | - | - | - | - | - |
固定资产报废损失(元) | - | 110.00 | - | - | - | 339,137.18 | - | 333,053.60 | - |
公允价值变动损失(元) | - | -9,030,481.93 | - | -1,591,849.82 | - | -8,610,390.78 | - | -3,200,421.69 | - |
财务费用(元) | - | -3,872,068.10 | - | -3,755,219.51 | - | -17,968,456.56 | - | -12,886,665.26 | - |
投资损失(元) | - | -19,091,562.08 | - | -12,039,768.41 | - | -7,625,078.36 | - | - | - |
递延所得税(元) | - | -1,123,301.78 | - | -342,931.62 | - | 4,381,521.09 | - | 17,461.59 | - |
其中:递延所得税资产减少(元) | - | -2,411,723.52 | - | -354,567.01 | - | 347,835.81 | - | 17,461.59 | - |
递延所得税负债增加(元) | - | 1,288,421.74 | - | 11,635.39 | - | 4,033,685.28 | - | - | - |
存货的减少(元) | - | -33,364,373.61 | - | -8,423,480.07 | - | 3,473,972.97 | - | 2,163,825.82 | - |
经营性应收项目的减少(元) | - | -105,930,443.56 | - | -111,416.37 | - | 13,197,585.53 | - | -24,865,545.16 | - |
经营性应付项目的增加(元) | - | 101,925,326.23 | - | 11,238,440.14 | - | -39,114,465.85 | - | 30,282,665.66 | - |
其他(元) | - | 3,347,250.20 | - | -219,432.43 | - | 496,254.44 | - | -1,587,011.15 | - |
现金的期末余额(元) | - | 178,329,283.19 | - | - | - | 355,590,390.56 | - | 616,130,699.65 | - |
减:现金的期初余额(元) | - | 355,590,390.56 | - | - | - | 129,407,612.04 | - | 129,407,612.04 | - |
加:现金等价物的期末余额(元) | - | - | - | 339,453,344.72 | - | - | - | - | - |
减:现金等价物的期初余额(元) | - | - | - | 355,590,390.56 | - | - | - | - | - |
现金及现金等价物的净增加额(元) | - | -177,261,107.37 | - | -16,137,045.84 | - | 226,182,778.52 | - | 486,723,087.61 | - |
公告日期 | 2024-04-25 | 2024-04-19 | 2023-10-30 | 2023-08-25 | 2023-04-28 | 2023-04-11 | 2022-10-26 | 2022-08-25 | 2022-04-26 |
审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||
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